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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$22.8B
AUM Growth
+$2.31B
Cap. Flow
+$2.06B
Cap. Flow %
9.04%
Top 10 Hldgs %
14.6%
Holding
2,473
New
253
Increased
1,354
Reduced
677
Closed
147

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$59.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
COP icon
ConocoPhillips
COP
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M
5
MAT icon
Mattel
MAT
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.67%
3 Financials 7.91%
4 Industrials 7.66%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
1001
DELISTED
Ingram Micro
IM
$3M 0.01%
119,588
-23,621
-16% -$601K
ZBRA icon
1002
Zebra Technologies
ZBRA
$17.9B
$2.99M 0.01%
+33,006
New +$2.86M
PGR icon
1003
Progressive
PGR
$124B
$2.99M 0.01%
109,876
+71,785
+188% +$1.92M
APTV icon
1004
Aptiv
APTV
$10.3B
$2.99M 0.01%
37,474
+13,840
+59% +$1.04M
GYLD icon
1005
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$2.98M 0.01%
122,902
+2,449
+2% +$60.4K
NAVI icon
1006
Navient
NAVI
$796M
$2.97M 0.01%
146,021
+26,443
+22% +$543K
ICMB icon
1007
Investcorp Credit Management BDC
ICMB
$11.9M
$2.96M 0.01%
225,164
+95,224
+73% +$1.2M
RFG icon
1008
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$2.96M 0.01%
111,610
-25,900
-19% -$655K
APOL
1009
DELISTED
Apollo Education Group Inc Class A
APOL
$2.95M 0.01%
156,078
+28,597
+22% +$755K
CMO
1010
DELISTED
Capstead Mortgage Corp.
CMO
$2.95M 0.01%
250,743
+21
+0% +$253
NRF
1011
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.94M 0.01%
81,034
+29,111
+56% +$1.08M
SIAL
1012
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.94M 0.01%
21,243
-6,241
-23% -$861K
PFM icon
1013
Invesco Dividend Achievers ETF
PFM
$809M
$2.93M 0.01%
137,662
-249
-0.2% -$5.36K
ARPI
1014
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.93M 0.01%
162,845
+27,092
+20% +$481K
HP icon
1015
Helmerich & Payne
HP
$4.18B
$2.93M 0.01%
43,007
-15,495
-26% -$1.01M
TNGO
1016
DELISTED
Tangoe, Inc.
TNGO
$2.92M 0.01%
211,291
-59,496
-22% -$733K
TSS
1017
DELISTED
Total System Services, Inc.
TSS
$2.92M 0.01%
76,400
+11,151
+17% +$408K
DG icon
1018
Dollar General
DG
$27B
$2.91M 0.01%
38,553
-1,192
-3% -$84.3K
SKT icon
1019
Tanger
SKT
$4.44B
$2.9M 0.01%
82,575
+1,755
+2% +$65.5K
ITT icon
1020
ITT
ITT
$18.9B
$2.9M 0.01%
72,718
+9,532
+15% +$372K
XIFR
1021
XPLR Infrastructure LP
XIFR
$1.07B
$2.89M 0.01%
65,996
+26,875
+69% +$1.07M
MAA icon
1022
Mid-America Apartment Communities
MAA
$15.4B
$2.88M 0.01%
37,320
+2,131
+6% +$164K
CAPL icon
1023
CrossAmerica Partners
CAPL
$862M
$2.88M 0.01%
88,584
+3,338
+4% +$121K
WIN
1024
DELISTED
Windstream Holdings Inc
WIN
$2.88M 0.01%
49,693
+849
+2% +$54.1K
IYC icon
1025
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.88M 0.01%
+79,788
New +$2.81M
39 40
41
42 43

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Raymond James & Associates held 2,473 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.06B of net new capital in Q1 2015, opening 253 new positions and adding to 1,354 existing holdings. Its largest new stake was Hormel Foods: 461,564 shares worth $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $59.4M trimmed.

  • Raymond James & Associates's largest Q1 2015 buy was Hormel Foods: 461,564 shares worth $13.1M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $83.8M increase.
  • Raymond James & Associates's biggest Q1 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $59.4M.
  • Raymond James & Associates fully exited Edgewell Personal Care in Q1 2015, selling an estimated $21.8M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $22.8B portfolio in Q1 2015.
  • Raymond James & Associates opened 253 new positions and closed 147 in Q1 2015.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $22.8B.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.